Symrise | SY1 - Debt

Symrise reported EUR2.55B in Debt for its fiscal semester ending in December of 2024.

Financials

EUR

EUR 8.32B

Cash and Equivalent

EUR 709.49M

EUR 1.47B

EUR 3.11B

Current Liabilities

EUR 1.93B

EUR 2.55B

1.35

EUR 399.16M

EUR 501.03M

12.04K

EPS Earnings Per Share

EUR -0.13

Equity Capital and Reserves

EUR 3.98B

Gross Profit on Sales

EUR 965.91M

Interest Expense on Debt

EUR 42.2M

EUR 1.49B

Market Capitalization

EUR 12.85B

EUR 238.77M

Operating Expenses

EUR 2.08B

Operating Profit

EUR 352.01M

Ordinary Share Capital

EUR 139.77M

PE Price to Earnings

23.62

EUR 322M

EUR 1.15B

Selling and Administration Expenses

EUR 486.8M

EUR 1.28B

Trade Creditors

EUR 504.31M

EUR 978.6M

	Debt	Change		Date
Avient	USD 1.88B		48.7M	Jun/2026
Chemours	USD 3.87B		265M	Jun/2026
Corteva	USD 3.36B		776M	Mar/2026
Covestro	EUR 3.14B		571M	Dec/2025
Symrise	EUR 2.55B		7.26M	Dec/2024
Victrex	GBP 32.1M		7.5M	Dec/2022

	Actual	Chg	%Chg
Crude Oil	77.956	0.67	0.86%
Brent	83.225	0.74	0.89%
Natural gas	2.6724	0.03	1.23%
Gasoline	2.9865	0.05	1.63%
Heating Oil	3.9109	0.03	0.74%
Gold	4336.95	97.10	2.29%
Silver	63.204	1.71	2.77%
Copper	6.5658	0.12	-1.81%
Soybeans	1155.88	1.37	-0.12%
Wheat	641.93	10.68	1.69%
Coal	128.25	0.55	-0.43%
Steel	3010.00	1.00	-0.03%
EU Gas	55.70	0.07	-0.12%
Lumber	576.62	1.38	-0.24%
Iron Ore CNY	716.50	2.50	-0.35%
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	Actual	Chg	%Chg
EURUSD	1.15610	0.0036	0.31%
GBPUSD	1.34953	0.0041	0.30%
AUDUSD	0.70661	0.0034	0.48%
NZDUSD	0.58932	0.0023	0.40%
USDJPY	157.424	0.9995	-0.63%
USDCNY	6.74361	0.0040	-0.06%
USDCHF	0.80751	0.0047	-0.58%
USDCAD	1.39359	0.0077	-0.55%
USDMXN	17.1379	0.0732	-0.43%
USDINR	95.1640	0.1505	-0.16%
USDBRL	5.08650	0.0368	-0.72%
USDRUB	81.9100	1.0900	-1.31%
USDKRW	1409.82	13.3800	-0.94%
DXY	99.548	0.3823	-0.38%
USDTRY	47.6966	0.0879	0.18%
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	Actual	Chg	%Chg
US500	7746.52	37	0.47%
US30	53997	112	0.21%
US100	29583	210	0.71%
JP225	65965	282	0.43%
GB100	10901	33	0.31%
DE40	26316	176	0.67%
FR40	8714	15	0.17%
IT40	53646	36	-0.07%
ES35	20168	13	-0.06%
ASX200	9256	16	-0.17%
SHANGHAI	3940	40	1.02%
SENSEX	78499	456	-0.58%
TSX	36293	157	0.43%
MOEX	2281	5	-0.22%
IBOVESPA	172642	2,904	-1.65%
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	Actual	Chg	%Chg
Apple	312.76	0.35	0.11%
Tesla	326.92	7.39	2.31%
Microsoft	499.23	0.63	-0.13%
Amazon	274.56	2.30	0.84%
Meta	591.59	1.69	0.29%
Nvidia	222.03	3.04	1.39%
Visa	363.65	6.82	-1.84%
Oracle	144.34	0.87	0.61%
JPMorgan	357.79	1.49	0.42%
J&J	256.40	0.58	-0.23%
SpaceX	129.22	14.30	12.44%
Exxon Mobil	153.21	1.63	-1.05%
Alphabet	353.60	4.15	-1.16%
Goldman Sachs	1041.11	8.53	0.83%
Caterpillar	845.95	11.01	-1.28%
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	Actual	Chg	%Chg
United States	4.6570	0.024	-0.02%
United Kingdom	4.9276	0.017	-0.02%
Japan	2.8020	0.037	0.04%
Australia	4.9540	0.030	0.03%
Germany	3.1360	0.010	0.01%
Brazil	14.5650	0.015	-0.02%
Russia	15.6300	0.090	-0.09%
India	6.7800	0.011	0.01%
Canada	3.6400	0.014	0.01%
Italy	3.9080	0.008	-0.01%
France	3.9180	0.002	0.00%
South Africa	8.4700	0.075	-0.08%
China	1.7010	0.004	0.00%
Switzerland	0.3560	0.019	0.02%
Chile	5.6600	0.005	-0.01%
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	Actual	Chg	%Chg
Bitcoin	64600	332	0.52%
Ether	1908.16	6.0300	0.32%
Binance	591.9	0.2600	-0.04%
Cardano	0.19815	0.0027	-1.33%
Solana	73.2823	0.6631	0.91%
XRP	1.01624	0.0177	-1.71%
Polkadot	0.80	0.0173	-2.11%
Avalanche	6.38	0.0577	-0.90%
Polygon	0.08	0.0006	0.81%
Cosmos	1.35	0.0026	0.19%
Dai	0.99999	0.0008	0.08%
Litecoin	45.729	0.3094	0.68%
Uniswap	4.00	0.0090	-0.22%
Algorand	0.09	0.0011	1.30%
Bitcoin Cash	215.12	2.5500	1.20%
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